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  • Fund Type: FCP
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: European Region

Cogefi Sarbacane FCP

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COGSAIC:FP

89,332.26 EUR 2.93 0.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Cogefi Sarbacane FCP (COGSAIC)

Year To Date: +0.41% 3-Month: +1.20% 3-Year: -4.62% 52-Week Range: 87,845.40 - 92,210.61
1-Month: +0.98% 1-Year: -1.43% 5-Year: -2.83% Beta vs CAC: 0.37

Mutual Fund Chart for COGSAIC

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  • COGSAIC:FP 89,332.26
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Fund Profile & Information for COGSAIC

Sarbacane is an open-end fund registered in France. The objective of the Fund is to obtain a return slightly correlated to the European stock markets. The Fund invests in securities using long/short and arbitrage strategies.

Inception Date: 01-04-2010 Telephone: 33-1-40-06-02-22
Managers: ANNE D'ANSELME / MAXIME CHEMOUNY
Web Site: www.cogefi.fr

Fundamentals for COGSAIC

NAV (on 2015-01-27) 89,332.26
Assets (M) (on 2015-01-27) 4.22
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for COGSAIC

No dividends reported

Fees & Expenses for COGSAIC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COGSAIC

Filing Date: 12/31/2014
Name Position Value % of Total
Essilor International SA 756 70,022 1.570%
Solvay SA 516 57,980 1.300%
Societe Generale SA 1,619 56,642 1.270%
Volkswagen AG 315 56,642 1.270%
BASF SE 779 54,412 1.220%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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